LW Surphlis & Son Ltd

ActiveNI613058 Private limited company
Incorporated
6 June 2012 (14 years)
Industry
Manufacture of prepared feeds for farm animals (10910)
Directors
Colin Maurice Surphlis
Adrian Surphlis
Mary Surphlis
Owned by
Maurice Surphlis
Adrian Surphlis
Mary Surphlis
Accounts type
Full
Region
Northern Ireland
Address
31 Drumlegagh Church Road
Newtownstewart
BT78 4HF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 October 2026
Last conf. stmt
20 September 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Surphlis, Colin Maurice
Director · Appointed 14 February 2024
British
Born September 1974 (52)
Surphlis, Maurice
Secretary · Appointed 6 June 2012
Surphlis, Adrian
Director · Appointed 6 June 2012
British
Born March 1978 (48)
Surphlis, Mary
Director · Appointed 6 June 2012
British
Born June 1948 (78)
Surphlis, Maurice
Director · Appointed 6 June 2012
British
Born October 1946 (80)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Maurice Surphlis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1946 (80)
Adrian Surphlis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1978 (48)
Mary Surphlis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1948 (78)

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£2,833,104
Cash
£200,182
Profit Before Tax
£80,622
Debt Ratio
73%
Current Ratio
1.3x
Return on Equity
3%

Trend

Net Assets
£0 £2.0M £4.0M 2024 2025 £2,761,297 £2,833,104
Balance sheet detail
20252024
Fixed Assets£1,499,288£1,496,860
Current Assets£8,895,089£8,656,245
Debtors£5,684,309£5,559,312
Cash£200,182£265,885
Creditors (< 1 year)£6,606,043£6,342,347
Creditors (> 1 year)£603,644£716,735
Net Current Assets£2,289,046£2,313,898
Net Assets£2,833,104£2,761,297
Shareholder Funds£2,833,104£2,761,297

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 March 2026Full accounts30 June 2025
8 October 2025Confirmation statement with no updates20 September 2025
11 March 2025Full accounts30 June 2024
18 October 2024Confirmation statement with no updates20 September 2024
1 March 2024Full accounts30 June 2023
Show all recent filings

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